AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International Inc.
SGI
$17.7B
| $647K | 0.04% |
+44,816
| New | +$647K |
|
|
CZZ
427
DELISTED
Cosan Limited
CZZ
| $643K | 0.04% |
101,531
+59,001
| +139% | +$374K |
|
428
A.O. Smith
AOS
$10.4B
| $637K | 0.04% |
+19,388
| New | +$637K |
|
429
Becton Dickinson
BDX
$54.9B
| $635K | 0.04% |
+4,535
| New | +$635K |
|
430
Valley National Bancorp
VLY
$6B
| $630K | 0.04% |
+66,759
| New | +$630K |
|
431
Smith & Wesson
SWBI
$390M
| $627K | 0.04% |
64,047
+6,189
| +11% | +$60.6K |
|
432
Lincoln National
LNC
$7.9B
| $620K | 0.04% |
+10,789
| New | +$620K |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $618K | 0.04% |
9,462
-24,246
| -72% | -$1.58M |
|
434
American Eagle Outfitters
AEO
$3.12B
| $615K | 0.04% |
+36,022
| New | +$615K |
|
435
Fastenal
FAST
$55B
| $611K | 0.04% |
+58,960
| New | +$611K |
|
|
QIWI
436
DELISTED
QIWI PLC
QIWI
| $608K | 0.04% |
+25,303
| New | +$608K |
|
437
MiMedx Group
MDXG
$1.06B
| $607K | 0.04% |
58,390
+15,244
| +35% | +$158K |
|
438
New Oriental
EDU
$8.51B
| $605K | 0.04% |
+27,288
| New | +$605K |
|
439
LPL Financial
LPLA
$27.2B
| $602K | 0.04% |
+13,724
| New | +$602K |
|
440
New York Times
NYT
$9.58B
| $596K | 0.04% |
+43,316
| New | +$596K |
|
|
EEQ
441
DELISTED
Enbridge Energy Management Llc
EEQ
| $595K | 0.04% |
+23,268
| New | +$595K |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $594K | 0.04% |
+6,542
| New | +$594K |
|
443
Innoviva
INVA
$1.29B
| $591K | 0.04% |
+37,591
| New | +$591K |
|
|
PTX
444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $591K | 0.04% |
+5,527
| New | +$591K |
|
445
Cato Corp
CATO
$93.1M
| $590K | 0.04% |
+14,908
| New | +$590K |
|
|
JOBS
446
DELISTED
51job, Inc.
JOBS
| $590K | 0.04% |
+18,295
| New | +$590K |
|
447
Moog
MOG.A
$6.07B
| $584K | 0.04% |
+7,776
| New | +$584K |
|
|
GLF
448
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $584K | 0.04% |
+44,791
| New | +$584K |
|
449
Comscore
SCOR
$31.8M
| $580K | 0.04% |
+567
| New | +$580K |
|
450
Century Aluminum
CENX
$2.03B
| $578K | 0.04% |
41,886
-17,688
| -30% | -$244K |
|